Goldman Sachs Enhanced Income Fund Class Administration (GEADX)
| Fund Assets | 560.28M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.94% |
| Dividend Growth | 3.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.60 |
| YTD Return | 0.31% |
| 1-Year Return | 4.47% |
| 5-Year Return | 14.65% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.61 |
| Beta (5Y) | 0.04 |
| Holdings | 240 |
| Inception Date | Aug 2, 2000 |
About GEADX
Goldman Sachs Enhanced Income Fund Class Administration is an ultrashort bond mutual fund designed to deliver steady income with a focus on capital preservation and liquidity. The portfolio invests primarily in high-quality fixed income securities and related derivatives, maintaining very short duration to limit interest-rate sensitivity. It may also hold municipal securities issued by U.S. states and territories, broadening its high-grade opportunity set and cash management flexibility. The fund targets returns modestly above traditional money market products while emphasizing low volatility, as reflected in its low multi‑year beta and monthly distribution cadence. It typically holds a diversified roster of several hundred positions, seeking incremental yield through security selection within tight risk controls. Positioned within the ultrashort bond category, the strategy serves as a conservative income sleeve or a bridge between cash and short-term bond allocations. Key characteristics include a sizable asset base, frequent payout schedule, and a turnover rate consistent with active management in short-duration markets, all under the stewardship of Goldman Sachs Asset Management’s fixed income platform.
Performance
GEADX had a total return of 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.
Top 10 Holdings
84.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Sr252910 Irs Usd R F 3.50000 2 Ccpois | n/a | 34.03% |
| Br252911 Irs Usd R V 00msofr 1 Ccpois | n/a | 11.37% |
| 2 Year Treasury Note Future Mar 26 | n/a | 9.69% |
| United States Treasury Notes 2.75% | T.2.75 04.30.27 | 8.27% |
| Br252912 Irs Usd R V 00msofr 1 Ccpois | n/a | 5.47% |
| United States Treasury Notes 2.625% | T.2.625 05.31.27 | 4.87% |
| Br252754 Irs Usd R V 00msofr 1 Ccpois | n/a | 3.48% |
| United States Treasury Notes 3.5% | T.3.5 09.30.27 | 2.72% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.56% |
| Federal Home Loan Mortgage Corp. 3.89% | FHLMC.F 10.06.27 | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03006 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0299 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03027 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03162 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03173 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03218 | Aug 29, 2025 |